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CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.67B
1-Year Est. Return 89%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$18.4M
Cap. Flow
+$63.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.66%
Holding
527
New
34
Increased
323
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.1M
2
GLD icon
SPDR Gold Trust
GLD
+$19.8M
3
WMT icon
Walmart Inc
WMT
+$17M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.8M
5
AMAT icon
Applied Materials
AMAT
+$4.96M

Top Sells

Rank Stock Value
1
UGL icon
ProShares Ultra Gold
UGL
+$12.5M
2
AZN icon
AstraZeneca
AZN
+$8.14M
3
AVGO icon
Broadcom
AVGO
+$5.93M
4
MSFT icon
Microsoft
MSFT
+$4.33M
5
APH icon
Amphenol
APH
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 35.21%
2 Healthcare 22.82%
3 Communication Services 11.05%
4 Consumer Discretionary 8.42%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$23.5B
$736K 0.06%
3,880
-64
-2% -$13K
GS icon
227
Goldman Sachs
GS
$302B
$722K 0.05%
854
+65
+8% +$58K
ORCL icon
228
Oracle
ORCL
$442B
$722K 0.05%
4,909
-4,451
-48% -$724K
WFC icon
229
Wells Fargo
WFC
$269B
$712K 0.05%
8,938
+586
+7% +$50.3K
LGND icon
230
Ligand Pharmaceuticals
LGND
$5.85B
$707K 0.05%
3,539
+332
+10% +$65.7K
SYRE icon
231
Spyre Therapeutics
SYRE
$9.18B
$703K 0.05%
13,938
+1,294
+10% +$48.8K
JOYY
232
JOYY Inc
JOYY
$3.74B
$701K 0.05%
12,000
– –
UNH icon
233
UnitedHealth
UNH
$364B
$698K 0.05%
2,579
-1,382
-35% -$412K
AMRX icon
234
Amneal Pharmaceuticals
AMRX
$6.15B
$694K 0.05%
55,834
+4,609
+9% +$61.9K
INDV icon
235
Indivior Pharmaceuticals
INDV
$4.57B
$676K 0.05%
22,194
+1,849
+9% +$61.1K
GEV icon
236
GE Vernova
GEV
$277B
$675K 0.05%
+773
New +$603K
CRNX icon
237
Crinetics Pharmaceuticals
CRNX
$8.96B
$675K 0.05%
18,581
+3,118
+20% +$139K
ACAD icon
238
Acadia Pharmaceuticals
ACAD
$5.07B
$673K 0.05%
30,256
+2,688
+10% +$64.2K
GPCR icon
239
Structure Therapeutics
GPCR
$3.83B
$666K 0.05%
13,824
+2,936
+27% +$201K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$657K 0.05%
6,030
– –
IBM icon
241
IBM
IBM
$222B
$645K 0.05%
2,662
+233
+10% +$63K
STM icon
242
STMicroelectronics
STM
$48.4B
$622K 0.05%
+18,000
New +$563K
VZ icon
243
Verizon
VZ
$195B
$603K 0.05%
+12,006
New +$556K
ARM icon
244
Arm
ARM
$290B
$594K 0.05%
3,928
+13
+0.3% +$1.58K
MDT icon
245
Medtronic
MDT
$116B
$592K 0.04%
6,789
+1,789
+36% +$171K
TVTX icon
246
Travere Therapeutics
TVTX
$5.86B
$589K 0.04%
19,825
+4,746
+31% +$142K
MS icon
247
Morgan Stanley
MS
$342B
$556K 0.04%
+3,381
New +$585K
VNET
248
VNET Group
VNET
$2.11B
$545K 0.04%
65,000
+35,000
+117% +$371K
IRON icon
249
Disc Medicine
IRON
$3.09B
$535K 0.04%
8,372
+621
+8% +$43.1K
TARS icon
250
Tarsus Pharmaceuticals
TARS
$3.07B
$530K 0.04%
7,552
+635
+9% +$44.4K
8 9
10
11 12

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China Universal Asset Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, China Universal Asset Management Company held 527 positions worth $1.32B, up 1.4% from $1.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

China Universal Asset Management Company deployed $63.1M of net new capital in Q1 2026, opening 34 new positions and adding to 323 existing holdings. Its largest new stake was TJX Companies: 13,200 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was ProShares Ultra Gold, an estimated $12.5M trimmed.

  • China Universal Asset Management Company's largest Q1 2026 buy was TJX Companies: 13,200 shares worth $2.11M.
  • China Universal Asset Management Company added most to iShares Gold Trust in Q1 2026, an estimated $29.1M increase.
  • China Universal Asset Management Company's biggest Q1 2026 reduction was ProShares Ultra Gold, cutting an estimated $12.5M.
  • China Universal Asset Management Company fully exited ServiceNow in Q1 2026, selling an estimated $2.5M.
  • China Universal Asset Management Company's ten largest holdings make up 34% of its $1.32B portfolio in Q1 2026.
  • China Universal Asset Management Company opened 34 new positions and closed 25 in Q1 2026.
  • China Universal Asset Management Company's portfolio value rose 1.4% quarter-over-quarter to $1.32B.

Based on China Universal Asset Management Company's 13F filing for Q1 2026, filed 28 Apr 2026.